Cloud Live Technology Group Co.,Ltd. (002306.SZ)

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002306.SZ
Financials

3.67 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.503	21.449	34.768	52.339	42.667	81.445	103.338	54.576	50.699	55.665	38.286	21.882	37.247	65.941	118.712	72.45	83.375	12.549	23.041	12.7	16.019	20.68	36.621	1.296	2.266	4.722	28.94	6.238	9.931	8.677	20.39	17.531	25.832	19.595	19.779	40.867	34.245	46.845	101.574	98.666	104.709	92.886	82.088	110.355	137.801	169.049	281.68	290.681	723.892	390.094	287.807	326.184	327.244	559.133	619.851	658.417	691.494	791.643	901.2	46.981	69.64	65.79
Short Term Investments Numbers are in millions	2.4	2.9	3	3	-12.806	26	2	31	30	30	50	50	40	30	0	0	0	0	0	0	0	0.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-94.806	0	-148.247	0	6	0	-265.375	0	-283.305	0	-302.985	-306.455	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.903	24.349	37.768	55.339	42.667	107.445	105.338	85.576	80.699	85.665	88.286	71.882	77.247	95.941	118.712	72.45	83.375	12.549	23.041	12.7	16.019	20.68	36.621	1.296	2.266	4.722	28.94	6.238	9.931	8.677	20.39	17.531	25.832	19.595	19.779	40.867	34.245	46.845	101.574	98.666	104.709	98.886	82.088	110.355	137.801	169.049	281.68	290.681	723.892	390.094	287.807	326.184	327.244	559.133	619.851	658.417	691.494	791.643	901.2	46.981	69.64	65.79
Net Receivables Numbers are in millions	83.474	15.757	13.44	58.866	33.337	35.34	33.492	46.057	40.099	43.1	37.202	54.634	58.63	32.899	32.179	41.199	27.534	30.466	29.615	26.219	26.135	9.504	27.583	50.964	51.401	53.717	45.123	57.853	59.223	65.605	61.894	80.928	78.121	126.736	126.728	257.001	274.529	288.113	332.299	822.835	879.313	925.098	673.144	651.718	794.608	772.606	663.488	590.279	841.284	607.563	650.184	695.783	537.478	442.676	249.607	358.487	315.203	296.627	155.723	193.22	152.674	159.82
Inventory Numbers are in millions	0.346	1.697	0.298	0.357	0.246	0.461	0.324	0.187	0.229	0.252	0.236	0.279	0.463	0.797	0.754	1.492	2.938	1.079	0.621	0.487	0.468	0.375	0.43	0.611	0.549	0.576	0.585	0.707	0.382	0.596	0.865	0.983	0.493	0.498	0.509	65.473	66.94	66.875	67.747	83.701	87.177	83.296	58.019	57.498	57.963	62.942	66.335	65.957	70.785	69.833	68.466	53.7	53.625	56.942	49.956	39.528	44.522	40.196	38.669	38.175	36.586	42.747
Other Current Assets Numbers are in millions	8.436	37.312	34.997	17.656	26.583	22.399	22.221	5.117	16.432	17.252	24.425	23.04	31.725	47.999	34.304	15.587	0.989	1.026	1.006	0.716	0.514	0.716	0.554	5.037	4.874	4.624	4.327	5.583	5.266	4.028	4.078	4.344	4.344	4.708	4.344	14.995	15.982	19.287	20.361	-249.554	-277.379	-283.653	-147.157	0.035	-207.104	-223.24	-176.149	0.005	-252.488	-0.12	-144.929	-174.539	-111.265	-113.649	-26.722	-54.494	-40.461	-43.911	-27.496	-45.454	-36.251	-28.629
Total Current Assets Numbers are in millions	113.159	113.997	125.938	132.219	102.833	165.645	161.375	136.937	137.459	146.269	150.149	149.835	168.065	177.636	185.949	130.728	114.837	45.12	54.283	40.122	43.135	51.252	65.188	57.909	59.089	63.638	78.976	70.381	74.803	78.906	87.227	103.785	108.79	151.537	151.359	378.337	391.695	421.119	521.981	755.648	793.82	823.627	666.094	819.606	783.268	781.357	835.355	946.921	1,383.473	1,067.37	861.528	901.128	807.082	945.103	892.692	1,001.939	1,010.759	1,084.555	1,068.097	232.923	222.648	239.728
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	341.168	337.728	288.074	216.406	178.376	121.587	3.659	3.74	2.634	3.956	4.02	8.173	8.402	8.302	8.387	8.48	8.499	8.834	9.509	3.921	4.085	4.354	4.027	3.174	3.426	3.888	4.419	5.056	5.378	6.067	6.734	7.553	8.166	8.995	9.722	319.788	335.829	344.863	357.9	390.223	404.328	443.977	425.532	456.587	453.884	450.869	441.19	361.075	333.182	310.656	342.071	231.109	221.811	241.252	240.462	193.87	172.471	160.589	148.401	114.913	101.89	60.391
Goodwill Numbers are in millions	15.675	15.675	15.675	15.675	15.765	15.765	15.765	15.765	15.765	15.765	15.765	15.765	15.765	16.112	16.112	16.022	16.022	15.675	15.675	15.675	15.675	15.675	15.675	15.675	15.675	15.675	15.675	15.675	15.675	15.675	15.675	15.675	15.675	15.675	15.675	31.19	31.19	31.19	31.19	235.055	235.055	235.055	205.452	266.365	262.671	258.464	258.464	215.605	39.42	39.42	39.42	39.42	39.42	39.42	39.42	37.814	37.814	30.6	13.453	13.453	13.453	13.453
Intangible Assets Numbers are in millions	37.353	37.69	37.593	37.815	38.049	38.283	0.306	0.374	0.417	0.461	0.505	0.549	0.592	0.643	0.01	0	0	0	0	0	0	0	0	0	0	0.003	0.004	0.004	0.005	0.009	0.018	0.079	0.141	0.203	0.265	6.611	6.216	7.671	7.088	53.066	52.979	54.696	7.169	6.058	6.276	6.607	6.736	6.367	6.472	6.547	5.725	5.861	6.035	6.315	6.509	6.451	6.502	6.092	6.207	5.989	5.336	5.014
Goodwill and Intangible Assets Numbers are in millions	53.028	53.365	53.268	53.49	53.814	54.048	16.071	16.139	16.183	16.226	16.27	16.314	16.358	16.755	16.122	16.022	16.022	15.675	15.675	15.675	15.675	15.675	15.675	15.675	15.675	15.679	15.679	15.68	15.68	15.684	15.694	15.754	15.816	15.878	15.94	37.801	37.406	38.861	38.278	288.121	288.033	289.75	212.62	272.423	268.947	265.071	265.201	221.972	45.892	45.967	45.145	45.281	45.455	45.735	45.929	44.265	44.316	36.692	19.66	19.442	18.789	18.467
Long Term Investments Numbers are in millions	4.97	12.19	12.468	1.146	16.952	-21.696	2.309	-26.663	-25.555	-25.406	-45.906	-49.2	0	0	3.978	-4.049	0	5.006	5.983	4.512	4.243	4.948	4.938	4.358	4.269	4.397	1.843	1.85	2.013	2.12	2.265	0	0	0	0	29.553	31.04	126.38	31.989	198.021	43.994	45.813	157.109	424.037	335.282	750.21	362.969	620.199	508.093	0	0	0	0	0	0	0	0	0	0	94.344	0	0
Tax Assets Numbers are in millions	2.411	2.06	2.086	0.454	0.502	0.454	0.454	0.092	0.454	0.419	0.419	1.019	1.033	1.029	1.029	0.496	0.436	0.446	0.446	0.423	0.423	0.423	0.423	0.47	0.47	0.47	0.47	0.179	0.179	0.179	0.179	0.129	0.129	0.129	0.129	1.571	1.575	1.575	1.575	0.232	0.275	0.275	0.275	2.232	2.232	2.232	2.232	2.538	2.599	3.879	2.599	3.886	3.973	3.835	3.835	3.915	3.915	3.911	3.919	3.881	3.846	3.914
Other Non-Current Assets Numbers are in millions	179.561	173.042	196.43	228.21	82.376	37.316	13.837	39.905	38.969	39.46	59.799	52.948	3.214	3.599	0.581	8.48	5.647	0.602	0.602	1.026	1.412	0.999	1.026	0.027	0.027	0.027	0.027	0.364	0.364	0.364	0.364	2.422	1.97	2.261	2.402	75.008	88.54	-0.015	102.765	-0.604	197.267	217.28	218.084	-0.43	245.714	0.127	286.356	-0.007	-0.007	522.656	477.254	445.086	448.712	215.529	212.231	124.211	111.725	97.884	88.652	-0.06	101.813	89.427
Total Non-Current Assets Numbers are in millions	581.139	578.385	552.327	499.706	332.02	191.71	36.33	33.213	32.684	34.656	34.603	29.253	29.006	29.685	30.097	29.429	30.604	30.563	32.215	25.556	25.838	26.399	26.088	23.704	23.867	24.459	22.437	23.128	23.614	24.415	25.236	25.859	26.081	27.263	28.193	463.723	494.39	511.665	532.508	875.993	933.897	997.095	1,013.62	1,154.849	1,306.058	1,468.509	1,357.947	1,205.776	889.759	883.159	867.069	725.362	719.952	506.351	502.458	366.261	332.427	299.077	260.631	232.519	226.339	172.199
Total Assets Numbers are in millions	694.298	692.382	678.266	631.925	434.852	357.355	197.706	170.15	170.143	180.925	184.751	179.087	197.071	207.321	216.046	160.158	145.441	75.683	86.498	65.678	68.974	77.651	91.276	81.613	82.956	88.098	101.413	93.509	98.417	103.321	112.463	129.644	134.871	178.8	179.552	842.06	886.085	932.784	1,054.488	1,631.641	1,727.717	1,820.722	1,679.714	1,974.455	2,089.326	2,249.866	2,193.301	2,152.697	2,273.232	1,950.528	1,728.597	1,626.49	1,527.034	1,451.454	1,395.15	1,368.2	1,343.185	1,383.631	1,328.728	465.443	448.987	411.927
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.764	30.192	26.764	16.316	26.139	30.305	20.282	20.996	17.97	17.895	17.144	22.452	28.622	47.445	51.151	39.801	11.21	12.102	11.543	8.897	9.928	10.251	8.791	11.13	9.632	10.137	11.723	13.236	14.152	12.746	11.743	14.848	14.802	17.725	14.802	110.47	118.315	122.53	116.616	110.542	121.764	140.654	97.074	105.738	107.973	134.585	101.232	124.247	119.622	115.079	103.099	83.631	76.109	88.531	89.989	69.537	66.065	63.294	57.592	83.807	89.103	57.035
Short Term Debt Numbers are in millions	220.368	33.074	12.721	2.311	2.977	5.568	3.868	3	2	3.023	1.238	-1.778	42.815	-1.686	0	0.5	0	0.4	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140	140.5	50	60	120	120	70	220	254.603	267.076	167.74	87.74	50	234	244	104	74	10	0	0	0	0	0	0	20	20	10
Tax Payables Numbers are in millions	0.115	0.359	0.44	0.436	0.987	0.822	0.884	1.708	3.337	2.716	2.48	0.681	6.097	4.026	9.49	7.876	11.685	10.862	10.849	22.169	10.728	10.902	11.784	12.537	12.397	12.666	12.552	14.133	14.001	13.197	13.971	13.815	13.827	14.669	14.764	16.132	15.152	9.277	12.875	-3.018	-1.651	18.04	7.383	7.717	6.224	11.109	18.735	18.707	20.534	24.626	25.077	17.698	15.416	16.379	12.268	11.552	9.232	15.967	9.282	7.876	10.201	10.464
Deferred Revenue Numbers are in millions	2.285	386.742	385.379	392.878	262.708	3.477	5.493	3.217	0	0	0	1.778	1.471	1.686	0	7.876	0	32.241	34.798	33.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	321.829	305.259	164.022	144.941	97.159	86.576	258.08	135.224	121.553	89.361	133.281	121.625	115.961	99.018	69.399	68.432	56.747	56.712	0	0	0	0	0	0	33.204	39.423	24.626
Other Current Liabilities Numbers are in millions	220.815	0.118	0.305	0.198	0.132	230.294	94.763	53.665	59.092	66.347	71.884	60.55	25.294	105.474	119.258	98.808	111.145	4.195	11.001	12.122	42.892	46.631	55.481	70.493	68.3	68.478	73.938	75.25	75.334	106.756	113.191	114.086	114.982	150.036	145.237	196.667	200.266	190.158	212.006	150.83	154.596	184.661	149.296	149.849	160.143	166.434	166.173	146.221	141.971	164.552	144.447	125.03	122.802	159.715	134.711	125.324	117.651	118.951	102.069	61.476	58.204	58.059
Total Current Liabilities Numbers are in millions	461.233	450.126	425.169	411.704	291.957	269.644	124.406	80.879	79.062	87.265	90.266	83.002	98.201	152.919	170.409	146.985	122.355	48.938	58.343	55.893	52.819	56.882	64.272	81.623	77.932	78.615	85.662	88.486	89.486	119.501	124.934	128.934	129.784	167.761	160.039	768.967	764.34	526.71	533.563	478.531	482.936	653.395	601.595	631.743	624.553	602.04	476.769	436.429	594.61	593.03	419.979	339.407	265.623	248.247	224.701	194.861	183.716	182.245	159.662	198.487	206.73	149.72
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51.688	0.593	0.691	0	0	0.223	0.434	1.511	0	0	0	0	0	0	1.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	291.578	291.546	519.616	577.179	586.865	596.55	476.239	475.931	475.617	475.302	474.991	474.683	474.352	473.76	80	80	80	80	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13.991	62	12	12	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.546	50.853	51.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	32.306	32.306	32.306	83.189	32.306	5.451	5.451	5.451	5.451	5.451	5.451	4.777	4.777	4.777	3.475	8.516	13.516	17.404	19.404	2.869	2.869	2.869	2.869	0	0	0	0	19.23	19.23	19.23	19.23	0	0	0	0	0	1.5	1.5	1.5	0	352.8	352.8	0	0	0	0	-474.683	-474.352	0	0	0	0.7	0.7	0.7	0.7	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	98.531	145.753	96.599	95.189	44.306	5.673	5.885	6.962	5.451	5.451	5.451	4.777	4.777	4.777	4.777	8.516	13.516	17.404	19.404	2.869	2.869	2.869	2.869	0	0	0	0	19.23	19.23	19.23	19.23	0	0	0	0	291.578	293.046	521.116	578.679	586.865	949.35	829.039	475.931	475.617	475.302	474.991	474.683	474.352	473.76	80	80	80.7	80.7	0.7	0.7	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	559.763	595.88	521.769	506.893	336.263	275.318	130.291	87.84	84.513	92.716	95.717	87.779	102.978	157.696	175.186	155.501	135.871	66.343	77.747	58.762	55.688	59.751	67.14	81.623	77.932	78.615	85.662	107.715	108.716	138.731	144.164	128.934	129.784	167.761	160.039	1,060.544	1,057.386	1,047.826	1,112.242	1,065.395	1,432.286	1,482.434	1,077.526	1,107.359	1,099.855	1,077.031	951.452	910.78	1,068.37	673.03	499.979	420.107	346.323	248.947	225.401	194.861	183.716	182.245	159.662	198.487	206.73	149.72
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.708	7.373	6.739	3.856	4.934	11.606	0	1.324	0.337	0.331	0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	869.763	869.763	869.763	890.624	884.46	884.46	859.75	840	840	840	840	840	840	840	840	840	840	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	800	400	400	400	400	400	200	200	200	200	200	200	200	200	200	200	150	150	150
Retained Earnings Numbers are in millions	-1,287.339	-1,323.313	-1,259.064	-1,309.095	-1,292.847	-1,229.186	-1,200.094	-1,184.819	-1,181.687	-1,178.954	-1,178.329	-1,188.758	-1,181.539	-1,179.538	-1,183.063	-1,194.996	-1,175.676	-1,171.076	-1,171.713	-1,153.028	-1,146.732	-1,142.058	-1,135.971	-1,159.609	-1,154.718	-1,150.204	-1,144.001	-1,138.063	-1,134.154	-1,129.377	-1,125.671	-1,090.463	-1,086.022	-1,079.973	-1,071.593	-1,283.692	-1,241.498	-1,189.564	-1,137.167	-549.052	-545.102	-516.039	-453.426	-192.114	-109.368	73.257	141.657	169.489	136.29	205.907	159.81	151.572	126.263	106.744	75.662	83.379	70.265	112.804	82.27	73.921	50.232	68.829
Accumulated Other Comprehensive Income/Loss Numbers are in millions	190.922	-0	-0	557.849	181.421	522.398	162.143	470.451	162.143	470.451	162.143	483.905	172.664	471.099	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	-0	-0	0	0	0	0	0	-8.708	-7.373	-6.739	-3.856	-4.934	-11.606	0.238	-1.324	-0.337	-0.331	-0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	235.681	420.618	414.634	-147.151	220.983	-134.453	245.693	-42.866	265.443	-42.866	265.443	-42.866	263.079	-81.6	384.202	360.461	345.883	381.024	381.024	359.783	359.783	359.783	359.783	359.249	359.249	359.249	359.249	323.576	323.576	293.576	293.576	290.956	290.956	290.956	290.956	245.897	247.232	247.866	250.749	242.063	23.049	34.655	255.14	256.127	695.66	695.812	695.812	656.873	669.002	871.925	869.002	854.448	854.448	890.851	890.851	883.22	883.22	883.22	883.22	38.18	38.18	38.81
Total Shareholders Equity Numbers are in millions	9.027	-32.932	25.333	-7.773	-5.984	43.22	67.492	82.767	85.899	88.632	89.256	92.281	94.204	49.961	41.139	5.465	10.207	9.948	9.311	6.755	13.051	17.725	23.812	-0.36	4.53	9.045	15.247	-14.487	-10.578	-35.801	-32.095	0.493	4.933	10.983	19.363	-237.795	-194.266	-141.698	-86.418	493.011	277.948	318.854	601.714	864.013	986.293	1,169.068	1,237.469	1,226.362	1,205.292	1,277.831	1,228.812	1,206.021	1,180.711	1,197.595	1,166.512	1,166.599	1,153.485	1,196.024	1,165.49	262.101	238.412	257.639
Total Equity Numbers are in millions	134.535	96.503	156.497	125.032	98.589	82.037	67.415	82.31	85.63	88.209	89.035	91.308	94.093	49.625	40.86	4.657	9.57	9.34	8.751	6.916	13.286	17.9	24.136	-0.009	5.024	9.483	15.752	-14.206	-10.299	-35.41	-31.702	0.71	5.087	11.039	19.513	-218.484	-171.301	-115.042	-57.754	566.246	295.431	338.289	602.188	867.096	989.471	1,172.835	1,241.849	1,241.917	1,204.862	1,277.499	1,228.619	1,206.382	1,180.711	1,202.507	1,169.749	1,173.339	1,159.47	1,201.386	1,169.067	266.956	242.257	262.208
Total Liabilities & Shareholders Equity Numbers are in millions	694.298	692.382	678.266	631.925	434.852	357.355	197.706	170.15	170.143	180.925	184.751	179.087	197.071	207.321	216.046	160.158	145.441	75.683	86.498	65.678	68.974	77.651	91.276	81.613	82.956	88.098	101.413	93.509	98.417	103.321	112.463	129.644	134.871	178.8	179.552	842.06	886.085	932.784	1,054.488	1,631.641	1,727.717	1,820.722	1,679.714	1,974.455	2,089.326	2,249.866	2,193.301	2,152.697	2,273.232	1,950.528	1,728.597	1,626.49	1,527.034	1,451.454	1,395.15	1,368.2	1,343.185	1,383.631	1,328.728	465.443	448.987	411.927

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